Theravance Biopharma, Inc.
TBPH- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001583107
近 90 天，Theravance Biopharma, Inc. 內部人申報 0 筆公開市場買進、3 筆賣出；2026 年第 2 季末有 179 家機構在 13F 申報持有，市值合計 $8.18 億；沒有大師持有。
2024 年第 2 季 13F 持有人
Theravance Biopharma, Inc. 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 132
- 較 2024 年第 1 季 +12 家
- 持有股數
- 4,710 萬
- 較 2024 年第 1 季 −76.4 萬 (−1.6%)
- 總市值
- $3.99 億
- 較 2024 年第 1 季 −$3,004 萬 (−7.0%)
- 新進機構
- 25
- 另有 43 家加碼
- 清倉機構
- 13
- 另有 46 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TBPH 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 179 | $8.18 億 |
| 2026 年第 1 季 | 173 | $8.14 億 |
| 2025 年第 4 季 | 169 | $9.27 億 |
| 2025 年第 3 季 | 161 | $7.06 億 |
| 2025 年第 2 季 | 135 | $5.12 億 |
| 2025 年第 1 季 | 132 | $4.01 億 |
| 2024 年第 4 季 | 128 | $4.22 億 |
| 2024 年第 3 季 | 119 | $3.69 億 |
| 2024 年第 2 季 | 132 | $3.99 億 |
| 2024 年第 1 季 | 121 | $4.31 億 |
| 2023 年第 4 季 | 118 | $5.49 億 |
| 2023 年第 3 季 | 115 | $4.39 億 |
| 2023 年第 2 季 | 119 | $5.46 億 |
| 2023 年第 1 季 | 114 | $6.53 億 |
| 2022 年第 4 季 | 119 | $6.96 億 |
| 2022 年第 3 季 | 123 | $6.50 億 |
| 2022 年第 2 季 | 113 | $5.82 億 |
| 2022 年第 1 季 | 121 | $6.02 億 |
| 2021 年第 4 季 | 116 | $6.56 億 |
| 2021 年第 3 季 | 119 | $4.49 億 |
| 2021 年第 2 季 | 109 | $8.83 億 |
| 2021 年第 1 季 | 107 | $10.9 億 |
2024 年第 2 季持有機構
每家機構持有 Theravance Biopharma, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 8,511,350 | $7,218 萬 | 9.12% | +1,499,124+21.4% | 加碼 |
| Weiss Asset Management LP | 7,457,060 | $6,324 萬 | 3.04% | 00.0% | 不變 |
| Baupost Group LLC大師Baupost 集團 | 4,200,021 | $3,562 萬 | 0.98% | −2,394,105−36.3% | 減碼 |
| BlackRock Inc. | 3,780,160 | $3,206 萬 | 0.00% | −428,177−10.2% | 減碼 |
| Irenic Capital Management LP | 2,760,948 | $2,341 萬 | 5.68% | 00.0% | 不變 |
| Newtyn Management, LLC | 2,124,703 | $1,802 萬 | 3.38% | +480,773+29.2% | 加碼 |
| Vanguard Group Inc | 2,002,179 | $1,698 萬 | 0.00% | −683,674−25.5% | 減碼 |
| Park West Asset Management LLC | 1,700,000 | $1,442 萬 | 1.13% | +542,837+46.9% | 加碼 |
| State Street Corp | 1,267,375 | $1,075 萬 | 0.00% | −101,406−7.4% | 減碼 |
| Oasis Management Co Ltd. | 1,157,965 | $982.0 萬 | 3.29% | 00.0% | 不變 |
| Camber Capital Management LP | 1,000,000 | $848.0 萬 | 0.33% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 878,655 | $745.1 萬 | 0.01% | −1,164,956−57.0% | 減碼 |
| Geode Capital Management, LLC | 857,386 | $727.1 萬 | 0.00% | −110,066−11.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 758,080 | $642.9 萬 | 0.01% | −23,505−3.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 586,614 | $497.4 萬 | 0.02% | +28,643+5.1% | 加碼 |
| Bank of America Corp | 476,169 | $403.8 萬 | 0.00% | −44,327−8.5% | 減碼 |
| Northern Trust Corp | 464,967 | $394.3 萬 | 0.00% | −23,785−4.9% | 減碼 |
| Morgan Stanley | 458,923 | $389.2 萬 | 0.00% | +39,810+9.5% | 加碼 |
| Wellington Management Group LLP | 350,587 | $297.3 萬 | 0.00% | +19,625+5.9% | 加碼 |
| Nuveen Asset Management, LLC | 342,715 | $290.6 萬 | 0.00% | +182,897+114.4% | 加碼 |
| Goldman Sachs Group Inc | 333,551 | $282.9 萬 | 0.00% | +110,801+49.7% | 加碼 |
| Dimensional Fund Advisors LP | 330,181 | $280.0 萬 | 0.00% | +91,679+38.4% | 加碼 |
| Marshall Wace, LLP | 297,499 | $252.3 萬 | 0.00% | +135,426+83.6% | 加碼 |
| Charles Schwab Investment Management Inc | 291,266 | $247.0 萬 | 0.00% | −19,235−6.2% | 減碼 |
| JPMorgan Chase & Co | 259,259 | $219.9 萬 | 0.00% | +228,396+740.0% | 加碼 |
| Citadel Advisors LLC | 244,014 | $206.9 萬 | 0.00% | +128,206+110.7% | 加碼 |
| Macquarie Group Ltd | 209,492 | $177.6 萬 | 0.00% | +709+0.3% | 加碼 |
| Gsa Capital Partners LLP | 204,089 | $173.1 萬 | 0.12% | +204,089 | 新進 |
| Tudor Investment Corp Et Al | 193,768 | $164.3 萬 | 0.02% | +16,156+9.1% | 加碼 |
| Bank of Montreal | 160,138 | $141.4 萬 | 0.00% | +93,702+141.0% | 加碼 |
| SG Americas Securities, LLC | 162,388 | $137.7 萬 | 0.01% | −47,178−22.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 161,699 | $137.1 萬 | 0.00% | +128,241+383.3% | 加碼 |
| HRT Financial LP | 153,424 | $130.1 萬 | 0.01% | +22,035+16.8% | 加碼 |
| Bank of New York Mellon Corp | 150,972 | $128.0 萬 | 0.00% | −11,056−6.8% | 減碼 |
| Jane Street Group, LLC | 142,935 | $121.2 萬 | 0.00% | +109,327+325.3% | 加碼 |
| UBS Asset Management Americas Inc | 138,877 | $117.8 萬 | 0.00% | +74,349+115.2% | 加碼 |
| State of Wisconsin Investment Board | 129,528 | $109.8 萬 | 0.00% | +9,770+8.2% | 加碼 |
| Squarepoint Ops LLC | 116,256 | $98.6 萬 | 0.00% | +116,256 | 新進 |
| Ameriprise Financial Inc | 111,382 | $94.5 萬 | 0.00% | −390−0.3% | 減碼 |
| Chescapmanager LLC | 96,197 | $81.6 萬 | 0.13% | −105,168−52.2% | 減碼 |
| Petrus Trust Company, LTA | 81,449 | $69.1 萬 | 0.06% | +19,421+31.3% | 加碼 |
| ExodusPoint Capital Management, LP | 80,955 | $68.6 萬 | 0.01% | +200+0.2% | 加碼 |
| Alliancebernstein L.P. | 78,855 | $66.9 萬 | 0.00% | +6,220+8.6% | 加碼 |
| Rhumbline Advisers | 77,084 | $65.4 萬 | 0.00% | −15,095−16.4% | 減碼 |
| Swiss National Bank | 71,742 | $60.8 萬 | 0.00% | −2,000−2.7% | 減碼 |
| PDT Partners, LLC | 66,439 | $56.3 萬 | 0.05% | 00.0% | 不變 |
| Millennium Management LLC | 62,269 | $52.8 萬 | 0.00% | +2,249+3.7% | 加碼 |
| Ensign Peak Advisors, Inc | 60,907 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| Royce & Associates LP | 59,009 | $50.0 萬 | 0.00% | 00.0% | 不變 |
| NJ State Employees Deferred Compensation Plan | 58,142 | $49.3 萬 | 0.06% | 00.0% | 不變 |
| American Century Companies Inc | 57,611 | $48.9 萬 | 0.00% | +6,026+11.7% | 加碼 |
| Legal & General Group Plc | 54,075 | $45.9 萬 | 0.00% | +1,656+3.2% | 加碼 |
| Sherbrooke Park Advisers LLC | 52,518 | $44.5 萬 | 0.08% | +52,518 | 新進 |
| Russell Investments Group, Ltd. | 50,518 | $42.8 萬 | 0.00% | +5,404+12.0% | 加碼 |
| Two Sigma Investments, LP | 49,523 | $42.0 萬 | 0.00% | +49,523 | 新進 |
| Price T Rowe Associates Inc | 47,780 | $40.6 萬 | 0.00% | −1,695−3.4% | 減碼 |
| Martingale Asset Management L P | 47,580 | $40.3 萬 | 0.01% | +160.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 44,180 | $37.5 萬 | 0.03% | +28,678+185.0% | 加碼 |
| Invesco Ltd. | 44,123 | $37.4 萬 | 0.00% | −81,778−65.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,266 | $36.7 萬 | 0.00% | +43,266 | 新進 |
| Kennedy Capital Management, Inc. | 39,526 | $33.5 萬 | 0.01% | +1,324+3.5% | 加碼 |
| Virtus ETF Advisers LLC | 38,386 | $32.6 萬 | 0.16% | +3,779+10.9% | 加碼 |
| Alps Advisors Inc | 37,944 | $32.2 萬 | 0.00% | +37,944 | 新進 |
| California State Teachers Retirement System | 35,548 | $30.1 萬 | 0.00% | −2,906−7.6% | 減碼 |
| Verition Fund Management LLC | 34,336 | $29.1 萬 | 0.00% | +34,336 | 新進 |
| Balyasny Asset Management LLC | 34,107 | $28.9 萬 | 0.00% | +2,822+9.0% | 加碼 |
| Two Sigma Advisers, LP | 33,900 | $28.7 萬 | 0.00% | +33,900 | 新進 |
| UBS Group AG | 33,772 | $28.6 萬 | 0.00% | −25,317−42.8% | 減碼 |
| Los Angeles Capital Management LLC | 33,760 | $28.6 萬 | 0.00% | +33,760 | 新進 |
| Trexquant Investment LP | 33,522 | $28.4 萬 | 0.00% | +33,522 | 新進 |
| Brevan Howard Capital Management LP | 29,665 | $25.2 萬 | 0.02% | +5,058+20.6% | 加碼 |
| Graham Capital Management, L.P. | 28,559 | $24.2 萬 | 0.01% | +12,206+74.6% | 加碼 |
| MetLife Investment Management | 27,565 | $23.4 萬 | 0.00% | +5,549+25.2% | 加碼 |
| Janus Henderson Group PLC | 24,666 | $20.9 萬 | 0.00% | −237−1.0% | 減碼 |
| Deutsche Bank AG | 22,061 | $18.7 萬 | 0.00% | −5,771−20.7% | 減碼 |
| Corebridge Financial, Inc. | 19,757 | $16.8 萬 | 0.00% | +19,757 | 新進 |
| Engineers Gate Manager LP | 19,477 | $16.5 萬 | 0.00% | +7,556+63.4% | 加碼 |
| Nebula Research & Development LLC | 18,154 | $15.4 萬 | 0.02% | +18,154 | 新進 |
| State Board of Administration of Florida Retirement System | 17,681 | $15.0 萬 | 0.00% | −4,990−22.0% | 減碼 |
| Inceptionr LLC | 17,435 | $14.8 萬 | 0.04% | +17,435 | 新進 |
| Barclays PLC | 17,264 | $14.6 萬 | 0.00% | −27,747−61.6% | 減碼 |
| Voya Investment Management LLC | 16,882 | $14.3 萬 | 0.00% | −1,082−6.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 16,623 | $14.1 萬 | 0.00% | −2,431−12.8% | 減碼 |
| Wells Fargo & Company | 16,286 | $13.8 萬 | 0.00% | −1,564−8.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,023 | $13.6 萬 | 0.00% | +16,023 | 新進 |
| Cantor Fitzgerald, L. P. | 16,000 | $13.6 萬 | 0.03% | −2,000−11.1% | 減碼 |
| Susquehanna International Group, LLP | 15,199 | $12.9 萬 | 0.00% | +15,199 | 新進 |
| XTX Topco Ltd | 15,196 | $12.9 萬 | 0.01% | +15,196 | 新進 |
| Yakira Capital Management, Inc. | 15,122 | $12.8 萬 | 0.05% | 00.0% | 不變 |
| Citigroup Inc | 14,888 | $12.6 萬 | 0.00% | −10,719−41.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,151 | $11.2 萬 | 0.00% | −7−0.1% | 減碼 |
| Franklin Resources Inc | 12,747 | $10.8 萬 | 0.00% | −210−1.6% | 減碼 |
| HSBC Holdings PLC | 12,829 | $10.8 萬 | 0.00% | +12,829 | 新進 |
| Centiva Capital, LP | 12,139 | $10.3 萬 | 0.00% | +12,139 | 新進 |
| Public Employees Retirement Association of Colorado | 10,856 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 10,849 | $9.20 萬 | 0.02% | +10,849 | 新進 |
| Arizona State Retirement System | 10,196 | $8.65 萬 | 0.00% | −68−0.7% | 減碼 |
| Gerber, LLC | 10,000 | $8.48 萬 | 0.07% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 9,789 | $8.30 萬 | 0.00% | +9,391+2,359.5% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 9,057 | $7.68 萬 | 0.02% | −2,749−23.3% | 減碼 |